Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option

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NAV: ₹ 11.5192 ↑ 0.04%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option 5.12% 0.04% 0.12% 0.54% 1.72% 6.71%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 8.06%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.39% 0.17% 0.7% 0.47% 0.8% 0.36% 0.86% 0.52% 0.62% 0.51%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 94.06% (Arbitrage: 0.00%) 0.00% 0.00% 5.94%

Debt

NameIsinRatingWeight %Yield
7.69% LIC Housing Finance Limited**INE115A07RA9CRISIL AAA11.10%6.80%
7.83% National Bank For Agriculture and Rural Development**INE261F08ED0CRISIL AAA10.32%6.79%
6.35% HDB Financial Services Limited**INE756I07DX5CRISIL AAA8.71%6.73%
7.75% Sundaram Finance Limited**INE660A07RU2ICRA AAA7.92%7.15%
8.22% Kotak Mahindra Investments Limited**INE975F07IO5CRISIL AAA7.89%7.20%
7.52% REC LimitedINE020B08AA3CRISIL AAA7.13%6.70%
7.98% Bajaj Housing Finance Limited**INE377Y07490CRISIL AAA6.73%6.77%
8.75% Indian Railway Finance Corporation Limited**INE053F09EL2CRISIL AAA4.70%6.64%
7.54% REC Limited**INE020B08AC9CRISIL AAA3.97%6.76%
8.43% L&T Finance Limited**INE235P07498CRISIL AAA3.96%6.85%
7.84% Tata Capital Housing Finance Limited**INE033L07IC6CRISIL AAA3.96%6.76%
7.56% Power Finance Corporation Limited**INE134E08IK8CRISIL AAA3.96%6.39%
6.8% Axis Finance Limited**INE891K07721CRISIL AAA3.95%7.10%
8.04% Kotak Mahindra Investments Limited**INE975F07IM9CRISIL AAA3.17%7.10%
7.68% Indian Railway Finance Corporation Limited**INE053F08338CRISIL AAA2.62%6.65%
7.44% Small Industries Dev Bank of India**INE556F08KI9CRISIL AAA2.38%6.28%
8.04% Sundaram Finance Limited**INE660A07RQ0CRISIL AAA1.59%7.04%
Portfolio data is as on date 31 August, 2026

NAV history

Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202611.5192 0.04%
30 September, 202611.5149 0.03%
29 September, 202611.5120 0.02%
28 September, 202611.5095 0.05%
25 September, 202611.5042 -0.01%
24 September, 202611.5058 0%
23 September, 202611.5063 0.02%
22 September, 202611.5045 0.04%
21 September, 202611.5002 0.06%
18 September, 202611.4930 0.02%
17 September, 202611.4912 0.02%
16 September, 202611.4891 0.02%
15 September, 202611.4868 0.05%
11 September, 202611.4809 0%
10 September, 202611.4804 0.01%
9 September, 202611.4793 0.01%
8 September, 202611.4778 0.01%
7 September, 202611.4764 0.04%
4 September, 202611.4722 0.03%
3 September, 202611.4687 0.05%
2 September, 202611.4625 0.05%
1 September, 202611.4568 0.03%
31 August, 202611.4530 0.06%
28 August, 202611.4461 0.03%
27 August, 202611.4432 0.04%
25 August, 202611.4385 0.03%
24 August, 202611.4354 0.06%
21 August, 202611.4289 0.01%
20 August, 202611.4277 -0.01%
19 August, 202611.4287

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option?
    The latest NAV of Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option is 11.5192 as on 1 October, 2026.
  • What are YTD (year to date) returns of Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option are 5.12% as on 1 October, 2026.
  • What are 1 year returns of Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option?
    The 1 year returns of Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option are 6.71% as on 1 October, 2026.